Watches of Switzerland Group PLC (WOSGF)
OTCMKTS
· Delayed Price · Currency is USD
7.10
+0.10 (1.43%)
Dec 24, 2024, 4:00 PM EST
WOSGF Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.5 | 115.7 | 136.4 | 105.9 | 76.1 | 72.93 | Upgrade
|
| Cash & Short-Term Investments | 110.5 | 115.7 | 136.4 | 105.9 | 76.1 | 72.93 | Upgrade
|
| Cash Growth | 28.34% | -15.18% | 28.80% | 39.16% | 4.35% | 111.15% | Upgrade
|
| Accounts Receivable | 57 | 9.6 | 6.3 | 4.9 | 3.5 | 4.78 | Upgrade
|
| Other Receivables | 5.3 | 10.2 | 8.1 | 9.6 | 5.1 | 8.23 | Upgrade
|
| Receivables | 62.3 | 19.8 | 14.4 | 14.5 | 8.6 | 13.01 | Upgrade
|
| Inventory | 477.1 | 393.3 | 356 | 302.6 | 226.4 | 243.44 | Upgrade
|
| Prepaid Expenses | - | 7.2 | 5.9 | 5.7 | 3.1 | 1.4 | Upgrade
|
| Total Current Assets | 649.9 | 536 | 512.7 | 428.7 | 314.2 | 330.78 | Upgrade
|
| Property, Plant & Equipment | 572.5 | 573.2 | 513.5 | 406.1 | 347.4 | 353.03 | Upgrade
|
| Goodwill | 229.8 | 199.3 | 182.8 | 165.1 | 135.4 | 137.08 | Upgrade
|
| Other Intangible Assets | 71.5 | 16.4 | 17.6 | 18.1 | 15.2 | 17.73 | Upgrade
|
| Long-Term Accounts Receivable | 2.1 | - | - | 2.7 | 0.6 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 0.4 | 6.2 | 9.3 | 14.4 | 12.26 | Upgrade
|
| Other Long-Term Assets | 0.7 | 2.1 | 2.2 | - | - | - | Upgrade
|
| Total Assets | 1,531 | 1,327 | 1,235 | 1,030 | 827.2 | 852.2 | Upgrade
|
| Accounts Payable | 269.4 | 123.7 | 128.6 | 112.4 | 72.9 | 78.41 | Upgrade
|
| Accrued Expenses | - | 91.7 | 90.1 | 87.7 | 76.7 | 58.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 82.65 | Upgrade
|
| Current Portion of Leases | 58 | 57 | 47.4 | 46.7 | 38.4 | 46.21 | Upgrade
|
| Current Income Taxes Payable | 2.2 | - | 4.9 | 2 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.19 | Upgrade
|
| Other Current Liabilities | 2.2 | 1.9 | 1.8 | 1 | 0.8 | 0.78 | Upgrade
|
| Total Current Liabilities | 331.8 | 274.3 | 272.8 | 249.8 | 188.8 | 267.27 | Upgrade
|
| Long-Term Debt | 228.5 | 113.3 | 120 | 118.6 | 117.9 | 117.07 | Upgrade
|
| Long-Term Leases | 396.3 | 403.4 | 363 | 293.9 | 263 | 261.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.9 | 3.4 | 3 | 0.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.8 | 9.8 | 6.9 | 5.4 | 4.6 | 3.85 | Upgrade
|
| Total Liabilities | 983.3 | 804.4 | 765.7 | 668.7 | 576.9 | 652.66 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 2.99 | Upgrade
|
| Additional Paid-In Capital | 147.1 | 147.1 | 147.1 | 147.1 | 147.1 | 147.12 | Upgrade
|
| Retained Earnings | 423.8 | 394.1 | 337 | 214.3 | 106.4 | 47.44 | Upgrade
|
| Comprehensive Income & Other | -26.3 | -21.2 | -17.8 | -3.1 | -6.2 | 1.99 | Upgrade
|
| Shareholders' Equity | 547.6 | 523 | 469.3 | 361.3 | 250.3 | 199.54 | Upgrade
|
| Total Liabilities & Equity | 1,531 | 1,327 | 1,235 | 1,030 | 827.2 | 852.2 | Upgrade
|
| Total Debt | 682.8 | 573.7 | 530.4 | 459.2 | 419.3 | 507.68 | Upgrade
|
| Net Cash (Debt) | -572.3 | -458 | -394 | -353.3 | -343.2 | -434.75 | Upgrade
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| Net Cash Per Share | -2.41 | -1.92 | -1.65 | -1.47 | -1.43 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 236.59 | 239.57 | 239.57 | 239.57 | 239.46 | 239.46 | Upgrade
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| Total Common Shares Outstanding | 236.59 | 239.57 | 239.57 | 239.57 | 239.46 | 239.46 | Upgrade
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| Working Capital | 318.1 | 261.7 | 239.9 | 178.9 | 125.4 | 63.5 | Upgrade
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| Book Value Per Share | 2.31 | 2.18 | 1.96 | 1.51 | 1.05 | 0.83 | Upgrade
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| Tangible Book Value | 246.3 | 307.3 | 268.9 | 178.1 | 99.7 | 44.74 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.28 | 1.12 | 0.74 | 0.42 | 0.19 | Upgrade
|
| Land | - | 2.2 | 2.5 | 2.7 | 3.3 | 3.92 | Upgrade
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| Machinery | - | 342.4 | 264.4 | 202.4 | 162.7 | 151.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.